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| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenues | $563.2M | $507.9M | $429.9M | $381.7M | $208.9M |
| Cost of Revenue | $183.2M | $143.7M | $116.0M | $108.3M | $73.8M |
| Gross Profit | $380.0M | $364.1M | $313.9M | $273.3M | $135.1M |
| Research and Development Expense | $421.9M | $367.9M | $263.9M | $156.9M | $105.3M |
| Operating Income (Loss) | -$980.4M | -$797.1M | -$412.4M | -$169.1M | -$161.4M |
| Interest Expense | — | — | — | $9.0M | $18.0M |
| Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest | -$969.2M | -$795.8M | -$407.2M |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Assets | $1.0B | $1.6B | $2.3B | $2.7B | $847.6M |
| Assets, Current | $884.1M | $1.3B | $1.8B | $2.5B | $706.8M |
| Cash and Cash Equivalents, at Carrying Value | $905.5M | $1.4B | $1.9B | $94.2M | $93.3M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $126.9M | $110.0M | $92.2M | $88.2M | $88.8M |
| Inventory, Net | $69.0M | $130.3M | $123.2M | $68.0M | $58.1M |
| Liabilities | $271.6M | $429.1M | $433.3M | $242.0M | $212.0M |
| Liabilities, Current | $263.4M | $411.5M | $372.2M | $241.5M |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$456.8M | -$477.9M | -$73.5M | -$228.0M | -$148.8M |
| Net Cash Provided by (Used in) Investing Activities | -$7.5M | $81.7M | -$109.3M | -$346.7M | $106.1M |
| Net Cash Provided by (Used in) Financing Activities | -$86.2M | -$52.9M | $2.2B | $571.7M | $83.4M |
| Payments to Acquire Property, Plant, and Equipment | $62.0M | $204.3M | $60.3M | $43.0M | $23.2M |
| Payments for Repurchase of Common Stock | — | — | — | $3.6M | $0.00 |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| -$169.2M |
| -$177.5M |
| Income Tax Expense (Benefit) | $2.0M | $899.0K | $0.00 | $0.00 | $0.00 |
| Net Income (Loss) Attributable to Parent | -$971.2M | -$796.7M | -$407.2M | -$169.2M | -$177.5M |
| $164.4M |
| Accounts Payable, Current | $18.1M | $50.9M | $63.1M | $35.5M | $12.3M |
| Stockholders' Equity Attributable to Parent | $1.8B | $2.4B | -$891.5M | -$603.5M | -$372.2M |
| Common Stock, Shares, Outstanding | — | — | — | — | $25.0M |